Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.57%791.09M | 9.64%2.92B | 8.66%2.15B | 3.55%1.4B | -8.10%742.35M | 19.43%2.67B | 21.11%1.98B | 25.38%1.36B | -6.40%807.8M | -19.88%2.23B |
| Refunds of taxes and levies | ---- | -84.70%1.48M | ---- | ---- | ---- | -49.23%9.64M | -73.31%4.2M | -73.31%4.2M | ---- | -81.18%18.99M |
| Cash received relating to other operating activities | -84.24%2.19M | 3.02%25.54M | 59.23%23.34M | 74.36%20.45M | 211.62%13.91M | 8.36%24.79M | -1.29%14.66M | -8.68%11.73M | -31.59%4.47M | 4.17%22.88M |
| Cash inflows from operating activities | 4.89%793.28M | 9.25%2.95B | 8.81%2.18B | 3.84%1.42B | -6.89%756.26M | 18.74%2.7B | 20.02%2B | 23.59%1.37B | -6.59%812.26M | -21.83%2.27B |
| Goods services cash paid | 33.06%489.02M | 21.55%1.84B | 23.27%1.33B | 30.36%849.32M | 5.63%367.51M | 22.38%1.51B | 29.37%1.08B | 8.04%651.53M | -38.11%347.93M | -38.66%1.23B |
| Staff behalf paid | 1.29%99.92M | 0.88%361.41M | 3.22%267.79M | 3.92%189.69M | 14.15%98.65M | 4.10%358.25M | 5.40%259.45M | 5.22%182.54M | -2.47%86.43M | 6.58%344.15M |
| All taxes paid | -15.22%73.34M | -7.78%187.6M | -7.92%147.7M | -5.80%107.91M | 5.10%86.5M | -1.68%203.42M | -3.79%160.41M | -9.60%114.55M | 8.36%82.31M | 76.90%206.88M |
| Cash paid relating to other operating activities | 33.57%49.61M | 0.64%127.17M | 0.60%106.94M | 16.24%71.19M | 27.21%37.14M | -5.67%126.36M | 4.06%106.3M | -7.73%61.25M | 30.15%29.2M | -1.35%133.96M |
| Cash outflows from operating activities | 20.70%711.89M | 14.27%2.51B | 15.42%1.86B | 20.62%1.22B | 8.05%589.8M | 14.55%2.2B | 18.99%1.61B | 4.15%1.01B | -27.14%545.85M | -25.83%1.92B |
| Net cash flows from operating activities | -51.11%81.39M | -12.70%438.98M | -18.25%321.18M | -43.01%206.15M | -37.52%166.46M | 41.36%502.84M | 24.40%392.89M | 158.10%361.71M | 121.34%266.41M | 10.25%355.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 8.86%716.3M | -19.36%404.8M | -29.38%250M | -1.29%153M | -41.51%658M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | 7.99%2.98M | -9.66%1.97M | -24.46%1.26M | -4.00%754.03K | -67.88%2.76M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 147.70%321.96K | 49.52%2.69M | 135.90%1.98M | 267.21%1.94M | 55.33%-674.96K | -93.90%1.8M | -97.01%839.81K | -94.48%528.14K | -910.99%-1.51M | 4,158.18%29.47M |
| Cash inflows from investing activities | 147.70%321.96K | -99.63%2.69M | -99.51%1.98M | -99.23%1.94M | -100.44%-674.96K | 4.47%721.08M | -23.42%407.61M | -31.06%251.79M | -2.39%152.24M | -39.68%690.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.01%65.59M | -1.37%228.2M | 2.06%175.69M | -10.09%103.17M | -24.93%64.3M | -24.11%231.36M | -29.57%172.14M | -39.51%114.74M | -33.49%85.65M | -39.52%304.87M |
| Cash paid to acquire investments | --700K | -93.40%37.5M | -92.02%32.5M | ---- | ---- | -19.36%568.3M | -26.18%407.3M | -29.10%194.8M | -21.62%97M | -29.11%704.75M |
| Cash outflows from investing activities | 3.10%66.29M | -66.77%265.7M | -64.07%208.19M | -66.67%103.17M | -64.80%64.3M | -20.80%799.66M | -27.22%579.44M | -33.35%309.54M | -27.67%182.65M | -32.61%1.01B |
| Net cash flows from investing activities | -1.53%-65.97M | -234.69%-263.02M | -20.00%-206.2M | -75.27%-101.23M | -113.71%-64.97M | 75.40%-78.58M | 34.89%-171.83M | 41.79%-57.76M | 68.51%-30.4M | 9.77%-319.39M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -78.65%65M | -82.86%40M | -82.42%15M | -54.86%15M | 61.85%304.45M | 35.20%233.4M | -17.23%85.31M | 730.66%33.23M | -17.57%188.1M |
| Cash inflows from financing activities | ---- | -78.65%65M | -82.86%40M | -82.42%15M | -54.86%15M | 61.85%304.45M | 35.20%233.4M | -17.23%85.31M | 730.66%33.23M | -35.29%188.1M |
| Borrowing repayment | ---- | 42.10%278.83M | 84.93%278.69M | 82.09%180.65M | 714.39%152.7M | -5.39%196.22M | -2.24%150.7M | -16.07%99.21M | 15.74%18.75M | 20.37%207.4M |
| Dividend interest payment | -87.95%300K | -84.38%43.39M | -80.31%54.34M | -95.08%12.41M | -98.88%2.49M | 1,204.88%277.79M | 1,341.05%276.04M | 1,705.87%252.27M | 13,391.33%222.56M | 4.57%21.29M |
| Cash payments relating to other financing activities | -94.95%2.01M | 588.93%98.48M | 459.47%64.91M | 525.80%42.51M | 1,207.71%39.85M | -88.33%14.3M | -90.16%11.6M | -92.04%6.79M | -92.14%3.05M | -11.94%122.47M |
| Cash outflows from financing activities | -98.82%2.31M | -13.84%420.7M | -9.22%397.93M | -34.25%235.56M | -20.18%195.04M | 39.05%488.3M | 50.54%438.34M | 64.75%358.27M | 331.72%244.36M | 5.85%351.16M |
| Net cash flows from financing activities | 98.72%-2.31M | -93.47%-355.7M | -74.65%-357.93M | 19.20%-220.56M | 14.73%-180.04M | -12.75%-183.86M | -72.87%-204.94M | -138.60%-272.96M | -301.38%-211.13M | -296.82%-163.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -68.92%47.03K | 4,098.05%137.08K | 4,098.05%137.08K | ---- | 112.34%151.32K | -104.53%-3.43K | -104.53%-3.43K | ---- | 230.72%71.26K |
| Net increase in cash and cash equivalents | 116.69%13.11M | -174.70%-179.69M | -1,606.54%-242.83M | -472.67%-115.49M | -415.85%-78.55M | 289.89%240.55M | 124.21%16.12M | 142.22%30.99M | 186.37%24.87M | -74.76%-126.68M |
| Add:Begin period cash and cash equivalents | -56.94%135.89M | 320.59%315.58M | 320.59%315.58M | 320.59%315.58M | 320.59%315.58M | -62.80%75.03M | -62.80%75.03M | -62.80%75.03M | -62.80%75.03M | -26.44%201.71M |
| End period cash equivalent | -37.14%149M | -56.94%135.89M | -20.18%72.76M | 88.72%200.09M | 137.26%237.03M | 320.59%315.58M | -32.55%91.15M | -17.37%106.02M | -42.22%99.9M | -62.80%75.03M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.